Microsoft Corporation shares owned by Bernzott Capital Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Bernzott Capital Advisors
from 13F filings
Historical chart of Bernzott Capital Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Bernzott Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $323k | 767 | 421.50 |
| 2021-12-31 | $2.7M | 8.0k | 336.30 |
| 2021-09-30 | $2.4M | 8.4k | 281.92 |
| 2021-06-30 | $2.5M | 9.1k | 270.96 |
| 2021-03-31 | $2.5M | 11k | 235.76 |
| 2020-12-31 | $2.6M | 12k | 222.46 |
| 2020-09-30 | $2.6M | 12k | 210.34 |
| 2020-06-30 | $17M | 83k | 203.51 |
| 2020-03-31 | $17M | 110k | 157.71 |
| 2019-12-31 | $19M | 122k | 157.70 |
| 2019-09-30 | $17M | 119k | 139.03 |
| 2019-06-30 | $16M | 120k | 133.96 |
| 2019-03-31 | $15M | 124k | 117.94 |
| 2018-12-31 | $13M | 125k | 101.57 |
| 2018-09-30 | $14M | 125k | 114.37 |
| 2018-06-30 | $12M | 126k | 98.61 |
| 2018-03-31 | $12M | 132k | 91.27 |
| 2017-12-31 | $12M | 135k | 85.54 |
| 2017-09-30 | $8.7M | 117k | 74.49 |
| 2017-06-30 | $11M | 163k | 68.93 |
| 2017-03-31 | $11M | 165k | 65.86 |
| 2016-12-31 | $10M | 167k | 62.14 |
| 2016-09-30 | $9.5M | 165k | 57.60 |
| 2016-06-30 | $8.6M | 167k | 51.17 |
| 2016-03-31 | $9.4M | 171k | 55.23 |
| 2015-12-31 | $10M | 180k | 55.48 |
| 2015-09-30 | $8.1M | 183k | 44.26 |
| 2015-06-30 | $8.0M | 181k | 44.15 |
| 2015-03-31 | $7.5M | 185k | 40.65 |
| 2014-12-31 | $9.2M | 197k | 46.45 |
| 2014-09-30 | $9.3M | 201k | 46.36 |
| 2014-06-30 | $8.6M | 207k | 41.70 |
| 2014-03-31 | $8.6M | 209k | 40.99 |
| 2013-12-31 | $7.7M | 206k | 37.41 |
| 2013-09-30 | $6.9M | 207k | 33.28 |
| 2013-06-30 | $7.1M | 207k | 34.55 |
| 2013-03-31 | $6.0M | 209k | 28.60 |